FIDELITY COVINGTON TRUST (FFLG)
Verwaltungsgesellschaft · BATS · Serie S000070233 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $589.7M
- Bestände
- 98
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 57,52%
- Effektive Anzahl von Positionen
- 20,6
- Positionen über 1%
- 20
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$31.7M
- Quartalsende Apr 2026
- +$26.0M
- Letzte 12 Monate
- +$62.1M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 98 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASTERA LABS INC | 04626A103 | $2.5M | 0,43 | 12.939 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.5M | 0,43 | 21.087 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.5M | 0,42 | 33.935 | EC | US |
| UCB SA | — | $2.5M | 0,42 | 9.047 | EC | BE |
| BANK OF AMERICA CORPORATION | 060505104 | $2.5M | 0,42 | 45.867 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.3M | 0,39 | 8.630 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0,39 | 1.413 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.1M | 0,35 | 12.423 | EC | US |
| ALCOA CORP | 013872106 | $2.0M | 0,34 | 31.851 | EC | US |
| CORTEVA INC | 22052L104 | $2.0M | 0,34 | 24.414 | EC | US |
| ROKU INC | 77543R102 | $1.9M | 0,33 | 16.717 | EC | US |
| MODERNA INC | 60770K107 | $1.8M | 0,30 | 38.636 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $1.7M | 0,29 | 10.916 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.7M | 0,28 | 12.814 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.6M | 0,27 | 17.871 | EC | US |
| FRANCO NEVADA CORP | 351858105 | $1.5M | 0,26 | 6.622 | EC | CA |
| ROIVANT SCIENCES LTD | — | $1.5M | 0,25 | 52.358 | EC | BM |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 0,25 | 8.521 | EC | US |
| INSULET CORP | 45784P101 | $1.4M | 0,23 | 7.932 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.3M | 0,22 | 9.509 | EC | US |
| INSMED INC | 457669307 | $1.3M | 0,22 | 9.640 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.3M | 0,22 | 15.544 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.3M | 0,22 | 5.015 | EC | US |
| NUVALENT INC | 670703107 | $1.3M | 0,22 | 12.784 | EC | US |
| ARITZIA INC | 04045U102 | $1.2M | 0,21 | 11.681 | EC | CA |
| IONIS PHARMACEUTICALS INC | 462222100 | $1.2M | 0,21 | 16.403 | EC | US |
| ROBLOX CORP | 771049103 | $1.2M | 0,20 | 21.187 | EC | US |
| AGNICO EAGLE MINES LTD | 008474108 | $1.1M | 0,18 | 5.744 | EC | CA |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.1M | 0,18 | 3.264 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $1.1M | 0,18 | 7.017 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.0M | 0,18 | 5.117 | EC | US |
| FTAI AVIATION LTD | — | $1.0M | 0,17 | 4.029 | EC | KY |
| COMFORT SYSTEMS USA INC | 199908104 | $990K | 0,17 | 538 | EC | US |
| MEDLINE INC | 58507V107 | $958K | 0,16 | 21.537 | EC | US |
| DANAHER CORP | 235851102 | $896K | 0,15 | 5.007 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $838K | 0,14 | 2.792 | EC | US |
| TERADYNE INC | 880770102 | $817K | 0,14 | 2.380 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $758K | 0,13 | 2.691 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $742K | 0,13 | 10.908 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $564K | 0,10 | 798 | EC | US |
| NUTANIX INC | 67059N108 | $495K | 0,08 | 12.108 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $428K | 0,07 | 418 | EC | US |
| TARGET CORP | 87612E106 | $379K | 0,06 | 2.923 | EC | US |
| CYTOKINETICS INC | 23282W605 | $351K | 0,06 | 5.490 | EC | US |
| VAXCYTE INC | 92243G108 | $314K | 0,05 | 5.491 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $172K | 0,03 | 12 | DE | US |
| WAYFAIR INC | 94419L101 | $116K | 0,02 | 1.821 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $7 | 0,00 | 7 | STIV | US |
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Sektoraufschlüsselung
Technology
43,2%
Communication Services
16,3%
Industrials
10,9%
Retail
9,5%
Healthcare
6,1%
Financial Services
3,3%
Communications
2,2%
Consumer Discretionary
2,0%
Materials
1,1%
Real Estate
0,8%
Utilities
0,5%
Financials
0,4%
Consumer Staples
0,3%
Energy
0,3%
Sonstige/Nicht zugeordnet
3,1%
Institutionelle Eigentümer (13F) 70 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95.989.553 | 32,09% | 2.767.865 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $64.786.085 | 21,66% | 1.868.111 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.301.051 | 12,81% | 1.104.413 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.315.197 | 3,45% | 321.546 | Aktien | 30. Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $9.653.230 | 3,23% | 278.352 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.851.315 | 2,29% | 197.558 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $6.240.291 | 2,09% | 179.939 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.876.629 | 1,96% | 169.453 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $5.807.522 | 1,94% | 167.460 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.435.898 | 1,82% | 204.588 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $5.377.184 | 1,80% | 157.966 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.375.011 | 1,46% | 126.139 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.183.379 | 1,40% | 120.628 | Aktien | 30. Juni 2026 |
| Empire Life Investments Inc. | $3.185.844 | 1,07% | 91.864 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $3.062.263 | 1,02% | 88.301 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.754.458 | 0,92% | 79.425 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.565.315 | 0,86% | 73.971 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $1.951.647 | 0,65% | 56.276 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.717.676 | 0,57% | 49.529 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.676.431 | 0,56% | 48.340 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.478.634 | 0,49% | 42.637 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.256.075 | 0,42% | 36.219 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.120.580 | 0,37% | 32.312 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $922.000 | 0,31% | 26.600 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $906.187 | 0,30% | 26.130 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $693.565 | 0,23% | 19.999 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $683.749 | 0,23% | 19.716 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $679.470 | 0,23% | 19.591 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $592.334 | 0,20% | 17.080 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $574.613 | 0,19% | 16.569 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $564.639 | 0,19% | 16.281 | Aktien | 30. Juni 2026 |
| Costello Asset Management, INC | $558.972 | 0,19% | 16.118 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $538.338 | 0,18% | 15.523 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506.012 | 0,17% | 14.591 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500.602 | 0,17% | 14.435 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $490.439 | 0,16% | 14.142 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $489.260 | 0,16% | 18.414 | Aktien | 30. Juni 2025 |
| J.W. COLE ADVISORS, INC. | $468.931 | 0,16% | 13.522 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $445.197 | 0,15% | 12.837 | Aktien | 30. Juni 2026 |
| CLG LLC | $418.041 | 0,14% | 12.054 | Aktien | 30. Juni 2026 |
| HERBST GROUP, LLC | $416.160 | 0,14% | 12.000 | Aktien | 30. Juni 2026 |
| &PARTNERS | $408.149 | 0,14% | 11.769 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.103 | 0,14% | 11.710 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $385.850 | 0,13% | 11.126 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $378.255 | 0,13% | 10.907 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $369.352 | 0,12% | 10.650 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $271.440 | 0,09% | 7.827 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $243.414 | 0,08% | 7.019 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $239.916 | 0,08% | 6.918 | Aktien | 30. Juni 2026 |
| Goodwin Investment Advisory | $234.410 | 0,08% | 8.429 | Aktien | 31. März 2026 |
| Crestwood Advisors Group, LLC | $223.859 | 0,07% | 6.455 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $223.065 | 0,07% | 6.432 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213.651 | 0,07% | 6.161 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $208.080 | 0,07% | 6.000 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $196.601 | 0,07% | 5.669 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $146.335 | 0,05% | 5.262 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $132.339 | 0,04% | 3.816 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $110.144 | 0,04% | 3.176 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $72.810 | 0,02% | 2.099 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $69.360 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $55.384 | 0,02% | 1.597 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50.113 | 0,02% | 1.445 | Aktien | 30. Juni 2026 |
| CWM, LLC | $23.499 | 0,01% | 845 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $11.271 | 0,00% | 325 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.936 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.182 | 0,00% | 120.586 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $972 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0,00% | 9.175 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $312 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| CX Institutional | $16 | 0,00% | 448 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |